GSBD · Goldman Sachs Bdc, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $53.03M | - | $45.38M | $45.61M | $46.00M | - | $40.74M | $40.42M | $49.61M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | $907.0K | $906.0K | $1.32M | - | $1.49M | $1.24M | $1.08M | - |
| Net Income | ($13.63M) | - | $37.08M | $39.29M | $31.55M | - | $37.08M | ($54.21M) | $42.45M | - |
| EPS - Basic | ($0.12) | - | $0.22 | $0.34 | $0.27 | - | $0.32 | ($0.47) | $0.39 | - |
| EPS - Diluted | ($0.12) | - | $0.22 | $0.34 | $0.27 | - | $0.32 | ($0.47) | $0.39 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.85M | $43.21M | $115.18M | $108.04M | $82.76M | $61.80M | $52.96M | $61.61M | $52.32M | $52.36M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.34B | $3.38B | $3.39B | $3.41B | $3.50B | $3.60B | $3.55B | $3.63B | $3.55B | $3.52B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.90B | $1.87B | $1.84B | $1.80B | $1.87B | $1.93B | $1.88B | $1.94B | $1.83B | $1.83B |
| Total Liabilities | $1.97B | $1.96B | $1.93B | $1.90B | $1.96B | $2.03B | $1.96B | $2.03B | $1.92B | $1.92B |
| Stockholders' Equity | $1.37B | $1.42B | $1.45B | $1.51B | $1.55B | $1.57B | $1.59B | $1.60B | $1.63B | $1.60B |
| Retained Earnings | ($509.73M) | ($456.69M) | ($454.35M) | ($420.86M) | ($398.42M) | ($373.67M) | ($354.96M) | ($339.32M) | ($232.57M) | ($224.58M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.43M | - | - | - | $133.87M | - | - | - | $7.04M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($11.68M) | - | - | - | ($113.05M) | - | - | - | ($7.01M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 2.4% | 2.3% | 4.0% | - | 3.9% | - | 2.5% | - |
| Return on assets | -0.4% | - | 1.1% | 1.2% | 0.9% | - | 1.0% | -1.5% | 1.2% | - |
| Return on equity | -1.0% | - | 2.5% | 2.6% | 2.0% | - | 2.3% | -3.4% | 2.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.39 | 1.32 | 1.27 | 1.19 | 1.21 | 1.22 | 1.18 | 1.22 | 1.12 | 1.14 |
| Debt / Assets | 0.57 | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.52 | 0.52 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.44 | 2.38 | 2.33 | 2.25 | 2.26 | 2.29 | 2.24 | 2.27 | 2.17 | 2.20 |
| Liabilities / Assets | 0.59 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.54 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 46.2x | 33.1x | 43.1x | - | 43.0x | - | 38.4x | - |
| P / B | 0.7x | - | 0.8x | 0.9x | 0.9x | - | 1.0x | 1.1x | 1.0x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | 0.0% | - | -25.7% | - | -28.1% | - | 51.3% | - |
| EPS growth (YoY) | - | - | -31.3% | - | -30.8% | - | -31.9% | - | 44.4% | - |
| EPS CAGR (3y) | - | - | -15.9% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -11.5% | -9.5% | -8.3% | -5.2% | -5.1% | -1.8% | -0.9% | -0.1% | 1.3% | 6.6% |
Dividends
$1.70/share trailing 12 months · -9.6% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.3200 |
| Mar 9, 2026 | $0.0300 |
| Dec 31, 2025 | $0.3200 |
| Nov 28, 2025 | $0.0400 |
| Sep 30, 2025 | $0.4800 |
| Aug 29, 2025 | $0.0300 |
| Jun 30, 2025 | $0.4800 |
| May 30, 2025 | $0.0500 |
| Mar 31, 2025 | $0.4800 |
| Dec 31, 2024 | $0.4500 |
| Sep 30, 2024 | $0.4500 |
| Jun 28, 2024 | $0.4500 |
| Mar 27, 2024 | $0.4500 |
| Dec 28, 2023 | $0.4500 |
| Sep 28, 2023 | $0.4500 |
| Jun 29, 2023 | $0.4500 |
| Mar 30, 2023 | $0.4500 |
| Dec 29, 2022 | $0.4500 |
| Sep 29, 2022 | $0.4500 |
| Jun 29, 2022 | $0.4500 |
| Mar 30, 2022 | $0.4500 |
| Dec 30, 2021 | $0.4500 |
| Sep 29, 2021 | $0.4500 |
| Aug 13, 2021 | $0.0500 |